| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,469,300 | 1,847,503 | +378,203 | 0.19 | 0.20 | +0.01 | buy |
| VANGUARD GROUP INC | 6,790,416 | 6,435,671 | +354,745 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,051,613 | 1,207,793 | +156,180 | 0.20 | 0.21 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,293 | 128,473 | +127,180 | 0.02 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,293 | 128,473 | +127,180 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 163,209 | 286,809 | +123,600 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 327,271 | 209,407 | +117,864 | 0.03 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,751,399 | 3,650,225 | +101,174 | 0.98 | 0.87 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 697,311 | 786,122 | +88,811 | 0.81 | 0.80 | -0.01 | buy |
| WASATCH ADVISORS LP | 1,340,689 | 1,408,538 | +67,849 | 0.80 | 0.73 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 398,906 | 347,518 | +51,388 | 0.05 | 0.03 | 0.00 | sell |
| Callan Family Office, LLC | 3,579 | 43,701 | +40,122 | 0.03 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,627 | 1,594,161 | +37,534 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 740,517 | 776,672 | +36,155 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,880 | 182,870 | +30,990 | 0.39 | 0.43 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 28,927 | 55,327 | +26,400 | 0.04 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 226,109 | 249,261 | +23,152 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,561 | 537,019 | +21,458 | 0.06 | 0.04 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,550 | 71,999 | +15,449 | 0.12 | 0.13 | +0.01 | buy |
| Narwhal Capital Management | 39,434 | 54,319 | +14,885 | 0.38 | 0.43 | +0.06 | buy |
| Cresset Asset Management, LLC | 18,833 | 7,752 | +11,081 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,123 | 44,274 | +9,849 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,965 | 26,100 | +5,865 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 217,886 | 223,623 | +5,737 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,288 | 69,495 | +5,207 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 46,391 | 51,039 | +4,648 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,956 | 19,223 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,740 | 22,329 | +3,589 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,333 | 17,147 | +2,814 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,823 | 32,877 | +2,054 | 0.03 | 0.04 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 51,863 | 53,691 | +1,828 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,007 | 37,447 | +1,560 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,781 | 3,232 | +1,549 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 1,225 | 2,725 | +1,500 | 0.08 | 0.16 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,387 | 16,552 | +1,165 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,516 | 15,517 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,339 | 40,235 | +896 | 0.19 | 0.18 | -0.02 | buy |
| STRS OHIO | 15,000 | 15,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,825 | 111,584 | +759 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,566 | 7,256 | +690 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 3,350 | 4,003 | +653 | 0.11 | 0.09 | -0.02 | buy |
| ADVISORY RESEARCH INC | 8,725 | 9,359 | +634 | 0.16 | 0.14 | -0.02 | buy |
| MAI Capital Management | 4,309 | 3,677 | +632 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,285 | 2,671 | +614 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 12,050 | 12,648 | +598 | 0.04 | 0.04 | -0.00 | buy |
| Watchman Group, Inc. | 38,184 | 38,737 | +553 | 1.15 | 1.00 | -0.14 | buy |
| &PARTNERS | 17,948 | 18,487 | +539 | 0.02 | 0.01 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,425 | 26,942 | +517 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 15,519 | 15,071 | +448 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,034 | 2,595 | +439 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 56,564 | 56,162 | +402 | 0.04 | 0.03 | 0.00 | sell |
| CIM, LLC | 2,126 | 2,500 | +374 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,197 | 21,850 | +347 | 0.03 | 0.02 | 0.00 | sell |
| CX Institutional | 2,562 | 2,216 | +346 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,181 | 6,511 | +330 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 8,440 | 8,747 | +307 | 0.14 | 0.13 | -0.01 | buy |
| Atria Investments, Inc | 16,065 | 16,316 | +251 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,252 | 3,395 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 4,916 | 5,051 | +135 | 0.07 | 0.06 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 10,084 | 10,219 | +135 | 0.73 | 0.65 | -0.08 | buy |
| Verdence Capital Advisors LLC | 2,101 | 2,227 | +126 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 22,347 | 22,459 | +112 | 0.10 | 0.08 | -0.01 | buy |
| Apollon Wealth Management, LLC | 4,487 | 4,378 | +109 | 0.01 | 0.01 | 0.00 | sell |
| VISTA FINANCE, LLC | 2,567 | 2,671 | +104 | 0.24 | 0.23 | -0.01 | buy |
| Forum Financial Management, LP | 2,861 | 2,939 | +78 | 0.01 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,224 | 2,167 | +57 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,001 | 14,025 | +24 | 0.07 | 0.06 | 0.00 | buy |
| Binnacle Investments Inc | 102 | 122 | +20 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,492 | 3,503 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 655 | 649 | +6 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 3,077 | 3,082 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 49 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 182 | 184 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 21,105 | 21,097 | -8 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,205 | 2,192 | -13 | 0.05 | 0.04 | -0.01 | sell |
| Whipplewood Advisors, LLC | 28 | 14 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,781 | 2,765 | -16 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,502 | 13,485 | -17 | 0.02 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,046 | 2,013 | -33 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Trust | 885 | 840 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 6,194 | 6,149 | -45 | 0.24 | 0.20 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,228 | 2,175 | -53 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 73,909 | 73,816 | -93 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,990 | 17,896 | -94 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Advisors, LLC | 6,094 | 5,988 | -106 | 0.08 | 0.06 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,322 | 6,189 | -133 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,424 | 2,287 | -137 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 12,613 | 12,417 | -196 | 1.40 | 1.29 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,219 | 13,019 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 19,821 | 19,588 | -233 | 0.15 | 0.13 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,686 | 4,440 | -246 | 0.03 | 0.03 | -0.01 | sell |
| DUNCKER STREETT & CO INC | 1,751 | 1,500 | -251 | 0.04 | 0.03 | -0.01 | sell |
| Claro Advisors LLC | 5,475 | 5,006 | -469 | 0.08 | 0.08 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,789 | 3,264 | -525 | 0.11 | 0.08 | -0.03 | sell |
| Argent Trust Co | 5,547 | 5,005 | -542 | 0.02 | 0.02 | -0.01 | sell |
| Palisades Investment Partners, LLC | 23,194 | 22,547 | -647 | 1.25 | 0.98 | -0.27 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,613 | 14,944 | -669 | 0.91 | 0.72 | -0.19 | sell |
| Brandywine Global Investment Management, LLC | 36,693 | 35,993 | -700 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,155 | 22,448 | -707 | 0.03 | 0.02 | -0.00 | sell |